SYNCHRONY (LU) FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.04.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	05.06.2025
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	05.06.2025
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	05.06.2025
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	05.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	05.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	05.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	05.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	05.06.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	05.06.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	05.06.2025
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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